Persons entitled
- Caf Bank Limited
Brief description
By way of fixed charge the property known as 103 yarmouth road, poole BH12 1LY registered under title number DT156665 and other properties as listed in the instrument together with fixed charges over all other estates and interests in any freehold or leasehold property of the company both present and future together with all buildings and fixtures thereon and therein and the proceeds of sale thereof. Together with fixed charges over:. (A) present and future rights, licences, guarantees, rents, deposits and contracts relating to the charged properties;. (B) all licences, consents and authorisations held or required in connection with the borrower's business;. (C) goodwill. (D) uncalled capital. (E) equipment. (F) intellectual property. (G) book debts. (I) investments, monies and cash and. (J) rights in respect of all insurance policies. For further details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.